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Booking.com
BKNG

Overview Fund Activity

1,190 hedge funds and large institutions have $70.4B invested in Booking.com in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 377 increasing their positions, 454 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+74
Holders Change %
+6.63%
% of All Funds
26.56%
Holding in Top 10
80
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.11%
% of All Funds
1.79%
New
177
Increased
377
Reduced
454
Closed
94
Calls
$3.91B
Puts
$5.2B
Net Calls
-$1.29B
Net Calls Change
+$698M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$609M
2
Millennium Management
Millennium Management
New York
$248M
3
IFP
Independent Franchise Partners
United Kingdom
$226M
4
Man Group
Man Group
United Kingdom
$322M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$167M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.41B
2
Capital World Investors
Capital World Investors
California
$567M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B
4
Tiger Global Management
Tiger Global Management
New York
$777M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$78M +$11.2M +6,481 +17%
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$76.3M -$3.59M -2,083 -4%
USAA
128
United Services Automobile Association
Texas
$76.3M +$4.76M +2,764 +7%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$75.8M +$72.3M +42,000 +2,100%
SI
130
Scharf Investments
California
$75.6M -$25.7M -14,899 -25%
ACM
131
Alta Capital Management
Utah
$75.1M -$146K -85 -0.2%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$74.2M +$71.2M +41,327 +2,335%
Citadel Advisors
133
Citadel Advisors
Florida
$71.7M +$71.7M +41,606 New
MIS
134
Morningstar Investment Services
Illinois
$69.6M +$1.2M +695 +2%
ATN
135
AMF Tjänstepension
Sweden
$68.5M -$8.31M -4,826 -11%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$67.2M -$465K -270 -0.7%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$66.1M -$1.69M -980 -2%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$66.1M +$1.57M +913 +2%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$65.6M +$424K +246 +0.6%
PPC
140
Park Presidio Capital
California
$64.6M +$12.9M +7,500 +25%
PAM
141
Panagora Asset Management
Massachusetts
$64.3M +$18.7M +10,840 +41%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$63.4M -$3.44M -2,000 -5%
ProShare Advisors
143
ProShare Advisors
Maryland
$61M +$11.3M +6,580 +23%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$60.5M +$57M +33,122 +1,645%
Citigroup
145
Citigroup
New York
$58.5M -$6.55M -3,802 -10%
William Blair & Company
146
William Blair & Company
Illinois
$58.2M -$1.23M -712 -2%
BAMCO Inc
147
BAMCO Inc
New York
$58M -$2.77M -1,607 -5%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$56.7M -$448K -260 -0.8%
BGI
149
BlueDrive Global Investors
United Kingdom
$56.2M +$20.7M +12,000 +58%
KeyBank National Association
150
KeyBank National Association
Ohio
$55.9M +$133K +77 +0.2%
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